SAMEIET ENGERSAND FELT 7

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

0,48 %

Current Ratio

16,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	825 000	763 000
Net Income	3 000	−412 000	136 000	30 000
Total Assets	667 000	648 000	1 036 000	924 000
Total Equity	626 000	623 000	1 035 000	899 000

Income (NOK)	2022	2021	2020	2019
Revenue	823 000	819 000	825 000	763 000
Expenditure	828 000	1 234 000	691 000	737 000
Operating Profit	−6 000	−416 000	134 000	26 000
Financial Income	8 000	4 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	2 000	4 000
Earnings Before Tax	3 000	−412 000	136 000	30 000
Tax	0	0	0	0
Net Income	3 000	−412 000	136 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	667 000	648 000	1 036 000	924 000
Total Assets	667 000	648 000	1 036 000	924 000
Total Retained Equity	626 000	623 000	1 035 000	899 000
Total Equity	626 000	623 000	1 035 000	899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	41 000	25 000	0	25 000
Total Equity and Debt	667 000	648 000	1 036 000	924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	823 000	769 000	0	0
Other Income	0	50 000	825 000	763 000
Revenue	823 000	819 000	825 000	763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	57 000	62 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	828 000	1 234 000	691 000	737 000
Operating Profit	−6 000	−416 000	134 000	26 000
Financial Income	8 000	4 000	2 000	4 000
Financial Costs	0	0	0	0
Financial Balance	8 000	4 000	2 000	4 000
Dividends	0	0	0	0
Net Income	3 000	−412 000	136 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	626 000	1 030 000	847 000
Total Current Assets	667 000	648 000	1 036 000	924 000
Total Assets	667 000	648 000	1 036 000	924 000
Total Equity	626 000	623 000	1 035 000	899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	28 000	15 000	0	16 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	8 000	0	9 000
Total Current Debt	41 000	25 000	0	25 000
Total Equity and Debt	667 000	648 000	1 036 000	924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,48 %	−66,13 %	13,14 %	3,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,73 %	−50,79 %	16,24 %	3,41 %
Current Ratio	16,27	25,92	-	36,96
Quick Ratio	16,27	25,92	-	36,96
Equity Ratio	0,94	0,96	1	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %